NASDAQ · Industrial - Machinery

Omega Flex, Inc. (OFLX) Stock

$26.32 +0.27% NASDAQ: OFLX Industrials

Valuation

MetricValue
Price$26.32
Market Cap$265.68M
P/E Ratio22.13
P/B Ratio3.24
P/S Ratio2.75
EPS (TTM)$1.47
52-Week High$37.92
52-Week Low$24.75
Dividend Yield5.17%

Financials & Margins

MetricValue
ROE14.23%
ROA11.78%
ROCE15.60%
Gross Margin17.35%
Operating Margin17.35%
Net Margin12.27%
Debt/Equity0.06
Current Ratio5.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$130.0M$125.0M$111.0M$102.0M$98.0M
Operating Profit$35.0M$31.0M$26.0M$22.0M$17.0M
Net Profit$26.0M$24.0M$21.0M$18.0M$15.0M
EPS$2.60$2.34$2.06$1.78$1.47
Op Margin27.0%24.7%23.1%21.2%17.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$89.0M$98.0M$100.0M$106.0M$105.0M
Total Liabilities$28.0M$27.0M$21.0M$23.0M$21.0M
Cash$33.0M$38.0M$46.0M$52.0M$53.0M
Borrowings$3.0M$3.0M$3.0M$5.0M$5.0M

Latest News

Omega Flex Re-Engineers Flexible Gas Piping Fittings for Superior Installation Experience GlobeNewswire · Jul 1, 2026 Omega Flex, Inc. Announces Regular Quarterly Dividend for the Second Quarter 2026 GlobeNewswire · Jun 11, 2026 Favourable Signals For Omega Flex: Numerous Insiders Acquired Stock Simply Wall St. · May 19, 2026 OFLX Downgraded to Underperform on Margin Pressure, Weak Cash Flows Zacks · May 7, 2026 Omega Flex Stock Down 16% as Q1 Earnings Tumble Y/Y on High Costs Zacks · May 5, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$25.0M$15.0M$23.0M$21.0M$17.0M
Investing Cash Flow$-2.0M$-2.0M$-3.0M$-4.0M$-4.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$9.0M$5.0M$9.0M$5.0M$2.0M
Free Cash Flow$24.0M$14.0M$22.0M$19.0M$15.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.76
EV / EBITDA14.22
FCF Yield4.07%
Quick Ratio4.58
Interest Coverage0.00
Return 1Y-13.14%
Return 3Y-63.87%
Return 5Y-78.12%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CIXCompX International Inc. $39.26 -0.56% 21.24 $483.80M 3.17%
FSTRL.B. Foster Company $34.94 -1.36% 34.19 $365.43M 0.00%
LXFRLuxfer Holdings PLC $17.24 +0.06% 57.57 $461.33M 3.01%
NLNLI Holdings, Inc. $6.94 -0.43% -13.39 $339.11M 5.73%
NPWRNET Power Inc. $1.23 -0.81% -0.21 $108.71M 0.00%

About Omega Flex, Inc.

Omega Flex, Inc. is led by CEO Dean W. Rivest, employs 175 people, headquartered in US, publicly traded since 2005.

Omega Flex, Inc. (OFLX) stock trades at $26.32 with a market capitalization of $265.68M. The stock is valued at a price-to-earnings (P/E) ratio of 22.13, price-to-book of 3.24, price-to-sales of 2.75. Over the past 52 weeks the stock has ranged between $24.75 and $37.92, and currently trades 30.6% below its 52-week high. It pays a dividend yielding 5.17%.

On profitability, Omega Flex, Inc. generates a return on equity (ROE) of 14.23%, above the typical market average, return on capital employed of 15.60%, an operating margin of 17.35%, a net profit margin of 12.27%.

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